| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.88B | +12.2% |
| Cost of Revenue | $2.24B | +8.8% |
| Gross Profit | $647.2M | +25.6% |
| SG&A Expense | $307.1M | -4.0% |
| Operating Income | $341.9M | +73.0% |
| Pre-tax Income | $241.3M | +85.6% |
| Income Tax | $32.9M | -9.4% |
| Net Income | $208.4M | +122.4% |
| EPS (Basic) | $4.25 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $214.6M | +14.6% |
| Accounts Receivable | $417.7M | +19.3% |
| Inventory | $424.2M | +17.9% |
| Current Assets | $1.11B | +16.0% |
| Total Assets | $4.99B | +1.4% |
| Current Liabilities | $503.6M | -2.4% |
| Long-term Debt | $1.51B | -9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $341.1M | -32.1% |
| Capital Expenditures | $165.6M | -12.7% |
| Investing Cash Flow | -$121.4M | +92.0% |
| Financing Cash Flow | -$192.4M | -117.7% |
| Free Cash Flow | $175.5M | -43.8% |
| +121.4% |
| EPS (Diluted) | $4.24 | +122.0% |
| Total Liabilities |
| $2.34B |
| -5.8% |
| Stockholders' Equity | $2.64B | +8.8% |